| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,611.93 | 44,074.06 | 44,082.31 | 43,324.18 | 45,517.31 | 44,847.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -537.88 | +8.25 | -758.12 | +2,193.12 | -669.88 | 0.00 | Change in Value | -537.88 | +8.25 | -758.12 | +2,193.12 | -669.88 | 0.00 | IRR(%) | -13.72% | 0.22% | -20.23% | 82.35% | -17.02% | 0.00% | | Beginning Value | 44,611.93 | 44,074.06 | 44,082.31 | 43,324.18 | 45,517.31 | 44,847.43 | Change in Value | -537.88 | +8.25 | -758.12 | +2,193.12 | -669.88 | 0.00 | Ending Value | 44,074.06 | 44,082.31 | 43,324.18 | 45,517.31 | 44,847.43 | 44,847.43 | % of Change | -1.21% | 0.02% | -1.72% | 5.06% | -1.47% | 0.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -537.88 | +8.25 | -758.12 | +2,193.12 | -669.88 | 0.00 | Capital Gain (% over Total Capital) | -537.88 (-0.54%) | +8.25 (0.01%) | -758.12 (-0.76%) | +2,193.12 (2.19%) | -669.88 (-0.67%) | 0.00 (0.00%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -537.88 | +8.25 | -758.12 | +2,193.12 | -669.88 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -537.88 | +8.25 | -758.12 | +2,193.12 | -669.88 | 0.00 | % over Total Capital | -0.54% | 0.01% | -0.76% | 2.19% | -0.67% | 0.00% | % over Beginning Value | -1.21% | 0.02% | -1.72% | 5.06% | -1.47% | 0.00% | IRR(%) | -13.72% | 0.22% | -20.23% | 82.35% | -17.02% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,074.06 | 44,082.31 | 43,324.18 | 45,517.31 | 44,847.43 | 44,847.43 | All Time Performance | -55,925.94 | -55,917.69 | -56,675.82 | -54,482.69 | -55,152.57 | -55,152.57 | % over Total Capital | -55.93% | -55.92% | -56.68% | -54.48% | -55.15% | -55.15% | IRR(%) | -9.72% | -9.62% | -9.73% | -9.09% | -9.17% | -9.16% | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | Stock Value | 42,647.62 | 42,655.88 | 41,897.75 | 44,090.88 | 43,421.00 | 43,421.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,178.69 (-57.28%) | -57,170.44 (-57.27%) | -57,928.57 (-58.03%) | -55,735.44 (-55.83%) | -56,405.32 (-56.50%) | -56,405.32 (-56.50%) | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | Stock Value | 42,647.62 | 42,655.88 | 41,897.75 | 44,090.88 | 43,421.00 | 43,421.00 | Stock Performance (% over Balance Cost) | -55,925.94 (-56.74%) | -55,917.69 (-56.73%) | -56,675.82 (-57.50%) | -54,482.69 (-55.27%) | -55,152.57 (-55.95%) | -55,152.57 (-55.95%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | --- Allocation --- | | Stock Value | 42,647.62 (96.76%) | 42,655.88 (96.76%) | 41,897.75 (96.71%) | 44,090.88 (96.87%) | 43,421.00 (96.82%) | 43,421.00 (96.82%) | Cash Balance | 1,426.43 (3.24%) | 1,426.43 (3.24%) | 1,426.43 (3.29%) | 1,426.43 (3.13%) | 1,426.43 (3.18%) | 1,426.43 (3.18%) | Market Value | 44,074.06 | 44,082.31 | 43,324.18 | 45,517.31 | 44,847.43 | 44,847.43 | | | | | | | |
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